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California BanCorp BCAL Free cash flow margin

Free cash flow margin at other companies

BSR
Sierra BancorpBSRR
59.4%+26.1pp
Independent Bank Corporation logo
Independent Bank CorporationIBCP
16.6%-7.1pp
Five Star Bancorp logo
Five Star BancorpFSBC
44.5%-5.5pp
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
18.8%—
Equity Bancshares logo
Equity BancsharesEQBK
36.1%+3.1pp
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
25.7%-9.3pp

Other financials

Income statement

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Revenue$44.2M-1.3%
Net income$13.8M-18.2%
EPS (diluted)$0.42-19.2%

Balance sheet

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Cash & equivalents$411.1M-6.4%
Total debt$53.4M-38.9%
Total equity$577.8M+8.7%
Total assets$4.0B+1.6%

Cash flow

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Operating cash flow$8.5M+22.2%
CapEx$236.0K+125%
Free cash flow$8.3M+20.7%

Valuation

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Market cap$663.56M+40.9%
Enterprise value$305.83M+157%
P/E11.1×-16.1×
P/S3.7×+0.6×

Profitability

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Net margin33.4%+21.9pp

Returns & leverage

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Return on equity10.8%+6.6pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from California BanCorp’s reported figures.

free cash flow/total revenue=32.5%

Based on trailing twelve months.

The official record: California BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California BanCorp's free cash flow margin?
California BanCorp (BCAL) reported free cash flow margin of 32.5% in Q1 2026.
How has California BanCorp's free cash flow margin changed year-over-year?
California BanCorp's free cash flow margin increased by 0.6% year-over-year, from 32.3% to 32.5%.
What is the long-term trend for California BanCorp's free cash flow margin?
Over 2 years (2022 to 2025), California BanCorp's free cash flow margin has grown at a 50.8% compound annual growth rate (CAGR), from 13.9% to 31.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.